GSA Capital Partners’s Somnigroup International SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-20,098
| Closed | -$1.7M | – | 2174 |
|
|
2025
Q3 | $1.7M | Buy |
20,098
+2,641
| +15% | +$208K | 0.14% | 133 |
|
|
2025
Q2 | $1.19M | Buy |
+17,457
| New | +$1.1M | 0.08% | 352 |
|
|
2024
Q4 | – | Sell |
-5,310
| Closed | -$290K | – | 2100 |
|
|
2024
Q3 | $290K | Buy |
+5,310
| New | +$270K | 0.02% | 1234 |
|
|
2024
Q2 | – | Sell |
-5,599
| Closed | -$318K | – | 2094 |
|
|
2024
Q1 | $318K | Buy |
+5,599
| New | +$292K | 0.03% | 1185 |
|
|
2022
Q4 | – | Sell |
-21,817
| Closed | -$527K | – | 1962 |
|
|
2022
Q3 | $527K | Buy |
+21,817
| New | +$565K | 0.07% | 532 |
|
|
2021
Q3 | – | Sell |
-5,353
| Closed | -$210K | – | 1841 |
|
|
2021
Q2 | $210K | Buy |
+5,353
| New | +$205K | 0.02% | 1164 |
|
|
2020
Q4 | – | Sell |
-12,296
| Closed | -$274K | – | 1666 |
|
|
2020
Q3 | $274K | Sell |
12,296
-6,196
| -34% | -$128K | 0.05% | 809 |
|
|
2020
Q2 | $333K | Buy |
+18,492
| New | +$265K | 0.19% | 155 |
|
|
2020
Q1 | – | Sell |
-18,984
| Closed | -$413K | – | 1644 |
|
|
2019
Q4 | $413K | Buy |
+18,984
| New | +$397K | 0.05% | 795 |
|
|
2016
Q3 | – | Sell |
-22,960
| Closed | -$318K | – | 2011 |
|
|
2016
Q2 | $318K | Buy |
22,960
+9,336
| +69% | +$138K | 0.02% | 1350 |
|
|
2016
Q1 | $207K | Sell |
13,624
-197,228
| -94% | -$2.92M | 0.01% | 1478 |
|
|
2015
Q4 | $3.71M | Buy |
+210,852
| New | +$4.01M | 0.18% | 80 |
|
|
2015
Q3 | – | Sell |
-18,976
| Closed | -$313K | – | 2073 |
|
|
2015
Q2 | $313K | Sell |
18,976
-67,392
| -78% | -$1.03M | 0.01% | 1596 |
|
|
2015
Q1 | $1.25M | Buy |
+86,368
| New | +$1.2M | 0.05% | 681 |
|
Other funds holding SGI
WPL
LP
ACM
BW
